CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 87,849 Value ($000) $459 Avg Close Range
Q1 2023
Shares 55,753 Value ($000) $296 Avg Close Range
Q4 2022
Shares 21,156 Value ($000) $121 Avg Close Range
Q4 2020
Shares 37,287 Value ($000) $257 Avg Close Range
Q3 2020
Shares 81,560 Value ($000) $488 Avg Close Range
Q2 2020
Shares 205,992 Value ($000) $1,230 Avg Close Range
Q1 2020
Shares 73,420 Value ($000) $405 Avg Close Range
Q4 2019
Shares 17,194 Value ($000) $138 Avg Close Range
Q3 2019
Shares 17,573 Value ($000) $137 Avg Close Range
Q2 2019
Shares 20,765 Value ($000) $156 Avg Close Range
Q1 2019
Shares 24,811 Value ($000) $185 Avg Close Range
Q4 2018
Shares 58,102 Value ($000) $358 Avg Close Range
Q3 2018
Shares 29,075 Value ($000) $212 Avg Close Range
Q2 2018
Shares 27,483 Value ($000) $207 Avg Close Range
Q1 2018
Shares 154,168 Value ($000) $1,127 Avg Close Range
Q4 2017
Shares 128,223 Value ($000) $1,016 Avg Close Range
Q3 2017
Shares 174,141 Value ($000) $1,376 Avg Close Range
Q2 2017
Shares 191,816 Value ($000) $1,481 Avg Close Range
Q1 2017
Shares 244,758 Value ($000) $1,828 Avg Close Range
Q4 2016
Shares 266,722 Value ($000) $1,947 Avg Close Range
Q1 2016
Shares 141,105 Value ($000) $1,102 Avg Close Range
Q4 2015
Shares 167,309 Value ($000) $1,278 Avg Close Range
Q3 2015
Shares 197,655 Value ($000) $1,459 Avg Close Range
Q2 2015
Shares 38,277 Value ($000) $305 Avg Close Range
Q1 2015
Shares 95,582 Value ($000) $855 Avg Close Range
Q4 2014
Shares 18,341 Value ($000) $164 Avg Close Range
Q3 2014
Shares 53,136 Value ($000) $445 Avg Close Range
Q2 2014
Shares 51,878 Value ($000) $473 Avg Close Range
Q1 2014
Shares 65,569 Value ($000) $548 Avg Close Range
Q4 2013
Shares 28,948 Value ($000) $229 Avg Close Range
Q3 2013
Shares 82,981 Value ($000) $671 Avg Close Range
Q2 2013
Shares 13,217 Value ($000) $119 Avg Close Range